Innoviz Technologies Ltd. (INVZ)
NASDAQ: INVZ · Real-Time Price · USD
0.790
-0.031 (-3.78%)
At close: Mar 9, 2026, 4:00 PM EDT
0.800
+0.010 (1.28%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Innoviz Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 8.64 | 25.37 | 26.28 | 55.72 | 23.64 | Upgrade
|
| Short-Term Investments | 63.48 | 42.58 | 119.09 | 122.37 | 242.09 | Upgrade
|
| Cash & Short-Term Investments | 72.11 | 67.95 | 145.37 | 178.08 | 265.73 | Upgrade
|
| Cash Growth | 6.13% | -53.26% | -18.37% | -32.98% | 431.99% | Upgrade
|
| Accounts Receivable | 9.98 | 6.04 | 7.4 | 1.76 | 0.51 | Upgrade
|
| Other Receivables | - | 0.11 | 0.15 | 0.61 | 0.39 | Upgrade
|
| Receivables | 9.98 | 6.15 | 7.54 | 2.38 | 0.9 | Upgrade
|
| Inventory | 3.34 | 1.91 | 1.87 | 4.24 | 4.26 | Upgrade
|
| Prepaid Expenses | 4.78 | 0.86 | 1.5 | 1.33 | 1.84 | Upgrade
|
| Restricted Cash | 0.02 | 0.02 | 0.05 | 0.24 | 0.9 | Upgrade
|
| Other Current Assets | - | 5.74 | 4.13 | 1.29 | 0.8 | Upgrade
|
| Total Current Assets | 90.23 | 82.62 | 160.46 | 187.55 | 274.43 | Upgrade
|
| Property, Plant & Equipment | 44.94 | 46.63 | 51.26 | 57.42 | 14.5 | Upgrade
|
| Long-Term Investments | - | - | 4.81 | 7.84 | 38.29 | Upgrade
|
| Other Long-Term Assets | 3.28 | 2.8 | 2.71 | 2.62 | - | Upgrade
|
| Total Assets | 138.45 | 132.05 | 219.23 | 255.43 | 327.22 | Upgrade
|
| Accounts Payable | 8.6 | 8.81 | 8.04 | 8.37 | 5.76 | Upgrade
|
| Accrued Expenses | 15.03 | 13.34 | 17.25 | 14.87 | 14.16 | Upgrade
|
| Current Portion of Leases | 5.95 | 4.33 | 4.03 | 3.72 | - | Upgrade
|
| Current Unearned Revenue | 1.85 | 0.27 | 6.95 | 4.08 | 0.2 | Upgrade
|
| Other Current Liabilities | - | 1.02 | 0.96 | 1.4 | 1.54 | Upgrade
|
| Total Current Liabilities | 31.43 | 27.77 | 37.23 | 32.43 | 21.67 | Upgrade
|
| Long-Term Leases | 29.3 | 25.26 | 28.48 | 30.2 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.06 | 4.52 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.09 | 0.24 | 0.72 | 2.24 | Upgrade
|
| Total Liabilities | 60.73 | 53.12 | 65.95 | 63.42 | 28.42 | Upgrade
|
| Additional Paid-In Capital | 875.56 | 808.97 | 788.58 | 703.85 | 683.76 | Upgrade
|
| Retained Earnings | -797.84 | -730.05 | -635.29 | -511.83 | -384.96 | Upgrade
|
| Total Common Equity | 77.72 | 78.93 | 153.29 | 192.02 | 298.8 | Upgrade
|
| Shareholders' Equity | 77.72 | 78.93 | 153.29 | 192.02 | 298.8 | Upgrade
|
| Total Liabilities & Equity | 138.45 | 132.05 | 219.23 | 255.43 | 327.22 | Upgrade
|
| Total Debt | 35.25 | 29.59 | 32.51 | 33.92 | - | Upgrade
|
| Net Cash (Debt) | 36.86 | 38.35 | 117.67 | 152 | 304.02 | Upgrade
|
| Net Cash Growth | -3.89% | -67.41% | -22.59% | -50.00% | 540.70% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.23 | 0.80 | 1.12 | 2.96 | Upgrade
|
| Filing Date Shares Outstanding | 210.43 | 198.96 | 165.84 | 136.32 | 134.24 | Upgrade
|
| Total Common Shares Outstanding | 210.43 | 169.4 | 165.39 | 136.19 | 134.1 | Upgrade
|
| Working Capital | 58.81 | 54.85 | 123.23 | 155.12 | 252.76 | Upgrade
|
| Book Value Per Share | 0.37 | 0.47 | 0.93 | 1.41 | 2.23 | Upgrade
|
| Tangible Book Value | 77.72 | 78.93 | 153.29 | 192.02 | 298.8 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.47 | 0.93 | 1.41 | 2.23 | Upgrade
|
| Machinery | - | 21.03 | 24.79 | 22.71 | 17.41 | Upgrade
|
| Leasehold Improvements | - | 18.43 | 18.15 | 17.5 | 4.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.